Advisors Asset Management, Inc.
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1297376
Monument, CO
Position in VCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,978,883
+$2,107,387 QoQ
Shares Held
1,388,219
+12.6% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. VCV ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in VCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,978,883 | 1,388,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,871,496 | 1,232,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,802,393 | 1,150,260 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $8,532,521 | 805,715 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,168,998 | 691,321 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,706,920 | 632,132 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,291,834 | 575,122 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $6,340,724 | 582,252 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $5,708,930 | 547,882 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $4,130,053 | 414,664 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,503,078 | 357,457 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,553,109 | 184,236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,482,265 | 154,725 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,583,326 | 155,686 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,012,881 | 106,844 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $996,100 | 110,801 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,194,103 | 113,078 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,920,385 | 173,320 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,609,961 | 187,632 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,824,308 | 204,660 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,440,426 | 175,444 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,825,849 | 142,756 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,566,670 | 118,418 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,324,726 | 106,063 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $820,928 | 70,285 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $660,754 | 58,319 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||